Financial results - ROZALION SRL

Financial Summary - Rozalion Srl
Unique identification code: 23535895
Registration number: J2008000447278
Nace: 4711
Sales - Ron
110.715
Net Profit - Ron
-12.106
Employees
4
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Company Rozalion Srl with Fiscal Code 23535895 recorded a turnover of 2024 of 110.715, with a net profit of -12.106 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rozalion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.121 25.194 27.651 51.067 47.989 39.011 59.196 54.283 97.372 110.715
Total Income - EUR 22.133 25.795 29.026 54.407 50.316 59.608 59.196 56.737 98.263 112.201
Total Expenses - EUR 20.474 23.693 32.563 57.069 50.009 61.535 58.309 58.781 107.239 124.307
Gross Profit/Loss - EUR 1.659 2.103 -3.537 -2.662 307 -1.927 887 -2.045 -8.976 -12.106
Net Profit/Loss - EUR 1.200 1.663 -3.827 -3.205 -196 -2.349 450 -2.628 -8.976 -12.106
Employees 1 2 2 4 3 2 2 2 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 14.3%, from 97.372 euro in the year 2023, to 110.715 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ROZALION SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Rozalion Srl - CUI 23535895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 699 553 408 267 131 84 82 4.342 3.853 4.084
Current Assets 9.321 10.836 8.450 11.116 8.729 14.886 9.484 9.559 18.598 17.424
Inventories 7.571 7.942 7.690 8.100 8.247 12.281 6.802 7.275 7.404 7.768
Receivables 1.277 721 0 0 0 1.309 408 632 3.649 4.506
Cash 473 2.172 759 3.015 482 1.297 2.275 1.652 7.545 5.150
Shareholders Funds -12.984 -11.188 -14.826 -17.759 -17.654 -562 -100 84 -8.892 -9.892
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 23.003 22.577 23.684 29.142 26.514 15.533 9.666 13.817 31.343 31.400
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.424 euro in 2024 which includes Inventories of 7.768 euro, Receivables of 4.506 euro and cash availability of 5.150 euro.
The company's Equity was valued at -9.892 euro, while total Liabilities amounted to 31.400 euro. Equity decreased by -1.049 euro, from -8.892 euro in 2023, to -9.892 in 2024.

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